NAV2025-01-13 Chg.-6.8900 Type of yield Investment Focus Investment company
1,344.7500EUR -0.51% paying dividend Equity LRI Invest 

Funds documents

Date Document Year Language Filesize
2025-01-15 Public WebStation Live Factsheet 2025 English -
2024-10-18 PRIIP Key Information Document 2024 German 1,533.98 KB
2024-01-01 Prospectus 2024 German 854.07 KB
2023-12-31 Semi-annual report 2023 German 206.79 KB
2023-06-30 Account statment 2023 German 1,741.08 KB
2022-06-30 Key Investor Information 2022 German 97.24 KB